OC
Oarsman Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
5,630
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $205K | Hold |
5,630
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $192K | Hold |
5,630
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $211K | Buy |
+5,630
| New | +$211K | 0.04% | 226 |
|
|
2024
Q2 | – | Sell |
-5,635
| Closed | -$202K | – | 244 |
|
|
2024
Q1 | $202K | Sell |
5,635
-3,725
| -40% | -$134K | 0.05% | 227 |
|
|
2023
Q4 | $318K | Hold |
9,360
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $290K | Sell |
9,360
-534
| -5% | -$16.6K | 0.12% | 138 |
|
|
2023
Q2 | $322K | Sell |
9,894
-1,410
| -12% | -$45.9K | 0.14% | 126 |
|
|
2023
Q1 | $363K | Sell |
11,304
-845
| -7% | -$27.1K | 0.17% | 111 |
|
|
2022
Q4 | $361K | Sell |
12,149
-1,595
| -12% | -$47.4K | 0.18% | 109 |
|
|
2022
Q3 | $355K | Sell |
13,744
-2,737
| -17% | -$70.7K | 0.19% | 108 |
|
|
2022
Q2 | $475K | Sell |
16,481
-49,374
| -75% | -$1.42M | 0.24% | 99 |
|
|
2022
Q1 | $2.26M | Sell |
65,855
-4,684
| -7% | -$161K | 0.88% | 32 |
|
|
2021
Q4 | $2.57M | Sell |
70,539
-5,196
| -7% | -$190K | 1.01% | 24 |
|
|
2021
Q3 | $2.74M | Sell |
75,735
-1,606
| -2% | -$58.1K | 1.11% | 21 |
|
|
2021
Q2 | $2.85M | Buy |
77,341
+2,728
| +4% | +$100K | 1.13% | 20 |
|
|
2021
Q1 | $2.64M | Sell |
74,613
-38,722
| -34% | -$1.37M | 1.14% | 19 |
|
|
2020
Q4 | $3.83M | Buy |
113,335
+150
| +0.1% | +$5.06K | 1.49% | 15 |
|
|
2020
Q3 | $3.31M | Buy |
113,185
+18,170
| +19% | +$532K | 1.49% | 15 |
|
|
2020
Q2 | $2.62M | Sell |
95,015
-449
| -0.5% | -$12.4K | 1.3% | 21 |
|
|
2020
Q1 | $2.29M | Buy |
95,464
+11,138
| +13% | +$267K | 2.11% | 13 |
|
|
2019
Q4 | $2.64M | Buy |
84,326
+16,504
| +24% | +$517K | 1.21% | 22 |
|
|
2019
Q3 | $1.99M | Sell |
67,822
-1,737
| -2% | -$51K | 0.95% | 34 |
|
|
2019
Q2 | $2.06M | Buy |
69,559
+5,590
| +9% | +$165K | 0.93% | 35 |
|
|
2019
Q1 | $1.87M | Buy |
63,969
+3,905
| +7% | +$114K | 0.89% | 38 |
|
|
2018
Q4 | $1.59M | Buy |
60,064
+14,650
| +32% | +$388K | 0.81% | 42 |
|
|
2018
Q3 | $1.4M | Buy |
+45,414
| New | +$1.4M | 0.56% | 60 |
|